Financial results - DRAGOŞ TIRIBUŢĂ TRB S.R.L.

Financial Summary - Dragoş Tiribuţă Trb S.r.l.
Unique identification code: 41424798
Registration number: J28/878/2019
Nace: 5630
Sales - Ron
69.349
Net Profit - Ron
-5.681
Employee
1
The most important financial indicators for the company Dragoş Tiribuţă Trb S.r.l. - Unique Identification Number 41424798: sales in 2023 was 69.349 euro, registering a net profit of -5.681 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragoş Tiribuţă Trb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.602 27.898 98.285 82.719 69.349
Total Income - EUR - - - - - 11.602 27.959 100.152 82.802 69.447
Total Expenses - EUR - - - - - 8.937 23.918 88.191 68.131 74.911
Gross Profit/Loss - EUR - - - - - 2.665 4.041 11.961 14.671 -5.464
Net Profit/Loss - EUR - - - - - 2.555 3.762 10.960 13.841 -5.681
Employees - - - - - 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.9%, from 82.719 euro in the year 2022, to 69.349 euro in 2023. The Net Profit decreased by -13.799 euro, from 13.841 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragoş Tiribuţă Trb S.r.l. - CUI 41424798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 983 513 511
Current Assets - - - - - 6.483 11.164 28.426 41.247 30.493
Inventories - - - - - 5.122 10.710 22.444 37.346 27.909
Receivables - - - - - 0 2 3.769 2.735 447
Cash - - - - - 1.362 451 2.214 1.166 2.137
Shareholders Funds - - - - - 2.597 6.310 17.129 23.103 17.352
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.886 4.854 12.280 18.657 13.652
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.493 euro in 2023 which includes Inventories of 27.909 euro, Receivables of 447 euro and cash availability of 2.137 euro.
The company's Equity was valued at 17.352 euro, while total Liabilities amounted to 13.652 euro. Equity decreased by -5.681 euro, from 23.103 euro in 2022, to 17.352 in 2023.

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